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MB Financial Bank - Trust Department’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

MB Financial Bank - Trust Department’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$124K Hold
1,430
– – 0.02% 135
2018
Q4 		$109K Hold
1,430
– – 0.01% 162
2018
Q3 		$129K Hold
1,430
– – 0.01% 173
2018
Q2 		$127K Hold
1,430
– – 0.01% 176
2018
Q1 		$124K Sell
1,430
-70
-5% -$6.21K 0.01% 174
2017
Q4 		$134K Hold
1,500
– – 0.01% 172
2017
Q3 		$127K Hold
1,500
– – 0.01% 169
2017
Q2 		$126K Hold
1,500
– – 0.01% 171
2017
Q1 		$124K Buy
1,500
+207
+16% +$17.1K 0.01% 167
2016
Q4 		$104K Sell
1,293
-260
-17% -$20.3K 0.01% 194
2016
Q3 		$119K Sell
1,553
-40
-3% -$3.05K 0.01% 162
2016
Q2 		$118K Buy
1,593
+45
+3% +$3.26K 0.01% 164
2016
Q1 		$110K Buy
1,548
+14
+0.9% +$923 0.01% 172
2015
Q4 		$105K Sell
1,534
-30
-2% -$2.11K 0.01% 179
2015
Q3 		$105K Sell
1,564
-180
-10% -$12.8K 0.01% 188
2015
Q2 		$129K Hold
1,744
– – 0.02% 187
2015
Q1 		$131K Sell
1,744
-416
-19% -$31K 0.02% 201
2014
Q4 		$159K Sell
2,160
-2,186
-50% -$157K 0.02% 197
2014
Q3 		$310K Buy
4,346
+2,186
+101% +$157K 0.02% 216
2014
Q2 		$157K Hold
2,160
– – 0.02% 230
2014
Q1 		$148K Hold
2,160
– – 0.02% 187
2013
Q4 		$142K Hold
2,160
– – 0.02% 187
2013
Q3 		$132K Hold
2,160
– – 0.02% 187
2013
Q2 		$125K Buy
+2,160
New +$125K 0.02% 190

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MB Financial Bank - Trust Department's IWS Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2019 at 1,430 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #135.

MB Financial Bank - Trust Department first reported a position in IWS in Q2 2013 and has held it in 24 quarters since. The position peaked at $310K in Q3 2014. 564 funds tracked by Wall St. Rank hold IWS as of Q1 2019.

  • MB Financial Bank - Trust Department held 1,430 shares of iShares Russell Mid-Cap Value ETF worth $124K as of Q1 2019.
  • MB Financial Bank - Trust Department left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2019.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #135 holding.
  • MB Financial Bank - Trust Department first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's iShares Russell Mid-Cap Value ETF position peaked at $310K in Q3 2014.
  • 564 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.